Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
DOC Stock Overview
CloudMD Software & Services Inc. operates as a healthcare technology company in North America.
CloudMD Software & Services Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$0.41 |
52 Week High | CA$2.35 |
52 Week Low | CA$0.36 |
Beta | 1.7 |
1 Month Change | 1.22% |
3 Month Change | -48.77% |
1 Year Change | -79.46% |
3 Year Change | 36.07% |
5 Year Change | n/a |
Change since IPO | -66.80% |
Recent News & Updates
CloudMD Software & Services Inc.'s (CVE:DOC) Intrinsic Value Is Potentially 39% Above Its Share Price
In this article we are going to estimate the intrinsic value of CloudMD Software & Services Inc. ( CVE:DOC ) by taking...
Shareholder Returns
DOC | CA Healthcare | CA Market | |
---|---|---|---|
7D | -3.5% | 3.4% | 0.3% |
1Y | -79.5% | -33.7% | -4.0% |
Return vs Industry: DOC underperformed the Canadian Healthcare industry which returned -33.7% over the past year.
Return vs Market: DOC underperformed the Canadian Market which returned -4% over the past year.
Price Volatility
DOC volatility | |
---|---|
DOC Average Weekly Movement | 12.7% |
Healthcare Industry Average Movement | 8.5% |
Market Average Movement | 10.0% |
10% most volatile stocks in CA Market | 17.3% |
10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: DOC is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: DOC's weekly volatility (13%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2013 | n/a | Karen Adams | https://investors.cloudmd.ca |
CloudMD Software & Services Inc. operates as a healthcare technology company in North America. The company operates through three segments: Clinic Services & Pharmacies, Digital Health Services, and Enterprise Health Solutions. It offers enterprise health solutions, including mental health support, healthcare navigation, rehabilitation and assessments, education, and absence management and occupational health.
CloudMD Software & Services Fundamentals Summary
DOC fundamental statistics | |
---|---|
Market Cap | CA$121.90m |
Earnings (TTM) | -CA$31.08m |
Revenue (TTM) | CA$134.93m |
0.9x
P/S Ratio-4.0x
P/E RatioIs DOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DOC income statement (TTM) | |
---|---|
Revenue | CA$134.93m |
Cost of Revenue | CA$91.01m |
Gross Profit | CA$43.92m |
Other Expenses | CA$75.01m |
Earnings | -CA$31.08m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.10 |
Gross Margin | 32.55% |
Net Profit Margin | -23.03% |
Debt/Equity Ratio | 9.6% |
How did DOC perform over the long term?
See historical performance and comparisonValuation
Is DOC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DOC?
Other financial metrics that can be useful for relative valuation.
What is DOC's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CA$121.90m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | -11.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DOC's PS Ratio compare to its peers?
DOC PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.6x | ||
PHA Premier Health of America | 0.4x | 20.9% | CA$32.4m |
CBDT Empower Clinics | 4.8x | n/a | CA$38.3m |
QIPT Quipt Home Medical | 1.3x | 21.8% | CA$204.4m |
AKU Akumin | 0.09x | 17.5% | CA$64.5m |
DOC CloudMD Software & Services | 0.9x | 15.0% | CA$121.9m |
Price-To-Sales vs Peers: DOC is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does DOC's PE Ratio compare vs other companies in the CA Healthcare Industry?
Price-To-Sales vs Industry: DOC is good value based on its Price-To-Sales Ratio (0.9x) compared to the Canadian Healthcare industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is DOC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.9x |
Fair PS Ratio | 1.2x |
Price-To-Sales vs Fair Ratio: DOC is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).
Share Price vs Fair Value
What is the Fair Price of DOC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DOC (CA$0.42) is trading below our estimate of fair value (CA$0.56)
Significantly Below Fair Value: DOC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DOC's PEG Ratio to determine if it is good value.
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Future Growth
How is CloudMD Software & Services forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
45.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DOC is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: DOC is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: DOC is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: DOC's revenue (15% per year) is forecast to grow faster than the Canadian market (6.9% per year).
High Growth Revenue: DOC's revenue (15% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DOC's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has CloudMD Software & Services performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-66.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DOC is currently unprofitable.
Growing Profit Margin: DOC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DOC is unprofitable, and losses have increased over the past 5 years at a rate of 66.5% per year.
Accelerating Growth: Unable to compare DOC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DOC is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (-68.2%).
Return on Equity
High ROE: DOC has a negative Return on Equity (-11.52%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is CloudMD Software & Services's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DOC's short term assets (CA$84.4M) exceed its short term liabilities (CA$57.2M).
Long Term Liabilities: DOC's short term assets (CA$84.4M) exceed its long term liabilities (CA$53.3M).
Debt to Equity History and Analysis
Debt Level: DOC has more cash than its total debt.
Reducing Debt: DOC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DOC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is CloudMD Software & Services's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DOC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DOC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DOC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DOC has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Karen Adams
1
Tenure
Ms. Karen Adams, MD, serves as President at CloudMD Software & Services Inc. since June 21, 2021 and served as Chief Health Innovation Officer since September 2020. She serves as Chief Executive Officer at...
Leadership Team
Experienced Management: DOC's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: DOC's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DOC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.4%.
Top Shareholders
Company Information
CloudMD Software & Services Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: CloudMD Software & Services Inc.
- Ticker: DOC
- Exchange: TSXV
- Founded: 2013
- Industry: Health Care Services
- Sector: Healthcare
- Implied Market Cap: CA$121.896m
- Shares outstanding: 298.76m
- Website: https://investors.cloudmd.ca
Location
- CloudMD Software & Services Inc.
- 885 West Georgia Street
- 2200 HSBC Building
- Vancouver
- British Columbia
- V6C 3EH
- Canada
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.